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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+43.47%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$430M
(-22%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-201.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
5,229
New
1,248
Increased
1,269
Reduced
1,584
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.2M |
| 4 |
ServiceNow
NOW
|
+$15.1M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
| 5 |
Mastercard
MA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
Teekay Tankers
TNK
$2.66B
| $50K | ﹤0.01% |
+9,900
| New | +$175K |
|
1752
Essential Utilities
WTRG
$11.5B
| $50K | ﹤0.01% |
1,200
| – | – |
|
1753
Zillow
ZG
$7.74B
| $50K | ﹤0.01% |
+884
| New | +$43.6K |
|
1754
PUT
United Parks & Resorts
PRKS
$2.21B
| $50K | ﹤0.01% |
27,500
-66,400
| -71% | -$978K |
|
|
CNH
1755
CNH Industrial
CNH
$14.2B
| $50K | ﹤0.01% |
+8,251
| New | +$45.7K |
|
|
UFS
1756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50K | ﹤0.01% |
+2,401
| New | +$52.1K |
|
1757
Arbor Realty Trust
ABR
$979M
| $49K | ﹤0.01% |
5,375
+5,012
| +1,381% | +$38.6K |
|
1758
ACM Research
ACMR
$4.98B
| $49K | ﹤0.01% |
+2,400
| New | +$39.4K |
|
1759
CALL
AerCap
AER
$24.3B
| $49K | ﹤0.01% |
+13,800
| New | +$394K |
|
1760
Brink's
BCO
$4.87B
| $49K | ﹤0.01% |
1,081
+910
| +532% | +$41.4K |
|
1761
CALL
Crown Castle
CCI
$33.1B
| $49K | ﹤0.01% |
14,500
-42,000
| -74% | -$6.76M |
|
1762
Fiverr
FVRR
$417M
| $49K | ﹤0.01% |
670
-5,807
| -90% | -$298K |
|
1763
PUT
Golar LNG
GLNG
$4.95B
| $49K | ﹤0.01% |
10,700
-6,400
| -37% | -$44.4K |
|
|
GOOS
1764
PUT
Canada Goose Holdings
GOOS
$903M
| $49K | ﹤0.01% |
9,500
-41,900
| -82% | -$931K |
|
1765
PetMed Express
PETS
$43M
| $49K | ﹤0.01% |
+1,398
| New | +$48.5K |
|
1766
CALL
STAAR Surgical
STAA
$1.13B
| $49K | ﹤0.01% |
4,500
-10,500
| -70% | -$429K |
|
1767
CALL
Scorpio Tankers
STNG
$3.94B
| $49K | ﹤0.01% |
57,800
-5,300
| -8% | -$96.1K |
|
|
MAXR
1768
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $49K | ﹤0.01% |
2,770
+1,166
| +73% | +$15.1K |
|
|
REGI
1769
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $49K | ﹤0.01% |
27,300
-12,700
| -32% | -$322K |
|
1770
PUT
First Majestic Silver
AG
$7.75B
| $48K | ﹤0.01% |
114,600
+39,300
| +52% | +$333K |
|
1771
CALL
Digital Turbine
APPS
$1.02B
| $48K | ﹤0.01% |
+11,300
| New | +$78.9K |
|
1772
PUT
Axsome Therapeutics
AXSM
$12.1B
| $48K | ﹤0.01% |
9,500
-2,600
| -21% | -$200K |
|
1773
PUT
Costco
COST
$429B
| $48K | ﹤0.01% |
28,700
-4,500
| -14% | -$1.37M |
|
1774
CALL
Intercontinental Exchange
ICE
$86.4B
| $48K | ﹤0.01% |
16,000
+12,200
| +321% | +$1.12M |
|
1775
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $48K | ﹤0.01% |
798
| – | – |
|
Similar funds
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SFG
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FW
APWM
Cutler Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cutler Group held 5,229 positions worth $1.51B, down 22% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cutler Group withdrew a net $3.06B in Q2 2020, closing 866 positions and reducing 1,584 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.8M.
- Cutler Group's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 738,266 shares worth $20.8M.
- Cutler Group added most to Invesco QQQ Trust in Q2 2020, an estimated $76.1M increase.
- Cutler Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $278M.
- Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $8.66M.
- Cutler Group's ten largest holdings make up 18% of its $1.51B portfolio in Q2 2020.
- Cutler Group opened 1,248 new positions and closed 866 in Q2 2020.
- Cutler Group's portfolio value fell 22% quarter-over-quarter to $1.51B.
Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.